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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$25.7B
| $201M | 0.28% |
845,127
-2,333
| -0.3% | -$542K |
|
127
NXP Semiconductors
NXPI
$70.3B
| $201M | 0.28% |
1,006,174
-332,720
| -25% | -$68.9M |
|
128
Weatherford International
WFRD
$5.83B
| $199M | 0.28% |
2,205,709
-21,095
| -0.9% | -$1.78M |
|
129
AbbVie
ABBV
$438B
| $193M | 0.27% |
1,296,635
-48,271
| -4% | -$7.09M |
|
130
Mohawk Industries
MHK
$6.56B
| $187M | 0.26% |
2,192,164
-724,332
| -25% | -$73M |
|
131
Lamar Advertising Co
LAMR
$16B
| $186M | 0.26% |
2,226,007
+5,439
| +0.2% | +$499K |
|
132
Devon Energy
DVN
$50.4B
| $184M | 0.25% |
3,860,610
-30,778
| -0.8% | -$1.55M |
|
133
Avery Dennison
AVY
$12.2B
| $184M | 0.25% |
1,007,542
+307,325
| +44% | +$55.7M |
|
134
Polaris
PII
$3.81B
| $184M | 0.25% |
1,770,098
+1,459
| +0.1% | +$173K |
|
135
Gentex
GNTX
$5.09B
| $181M | 0.25% |
5,554,263
+5,838
| +0.1% | +$187K |
|
136
First American
FAF
$7.14B
| $179M | 0.25% |
3,169,320
+473,961
| +18% | +$28.4M |
|
137
eBay
EBAY
$51.1B
| $175M | 0.24% |
3,980,512
+599,607
| +18% | +$26.7M |
|
138
Robert Half
RHI
$3.64B
| $175M | 0.24% |
2,395,745
+911,969
| +61% | +$69.2M |
|
139
nVent Electric
NVT
$25.6B
| $175M | 0.24% |
3,295,950
+3,354
| +0.1% | +$181K |
|
140
White Mountains Insurance
WTM
$5.39B
| $171M | 0.24% |
114,499
-3,506
| -3% | -$5.38M |
|
141
CDW
CDW
$18.4B
| $165M | 0.23% |
816,916
-9,824
| -1% | -$1.96M |
|
142
Peabody Energy
BTU
$2.88B
| $162M | 0.22% |
6,292,271
-66,866
| -1% | -$1.5M |
|
143
CF Industries
CF
$18.6B
| $160M | 0.22% |
+1,871,979
| New | +$148M |
|
144
FMC
FMC
$1.37B
| $159M | 0.22% |
2,374,602
-583,430
| -20% | -$50.5M |
|
145
Equity Residential
EQR
$26.1B
| $157M | 0.22% |
2,677,057
+2,987
| +0.1% | +$193K |
|
146
American International
AIG
$42.4B
| $156M | 0.22% |
2,579,703
-97,352
| -4% | -$5.81M |
|
147
Jabil
JBL
$33.7B
| $156M | 0.22% |
1,231,298
-45,739
| -4% | -$5M |
|
148
Essex Property Trust
ESS
$19.1B
| $156M | 0.22% |
733,439
-1,549
| -0.2% | -$363K |
|
|
TGNA
149
DELISTED
TEGNA Inc
TGNA
| $154M | 0.21% |
10,574,902
+445,464
| +4% | +$7.22M |
|
150
Warner Bros
WBD
$67.9B
| $154M | 0.21% |
14,225,819
+4,275,994
| +43% | +$53.4M |
|
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